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招商局港口控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

T & F Equities Limited

CCASSID: B01815

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 13.99 2026-06-10
2 2026-06-11 14.13 2026-06-09
3 2026-06-10 14.16 2026-06-08
4 2021-10-04 0 -2,000 0.00 3,743,142,822 0 13.20 2021-09-29
5 2020-06-01 2,000 -4,000 0.00 3,448,947,770 18,620 9.310 2020-05-28
6 2020-05-04 6,000 -6,000 0.00 3,448,947,770 67,200 11.20 2020-04-28
7 2020-04-21 12,000 10,000 0.00 3,448,947,770 108,720 9.060 2020-04-17
8 2018-03-27 2,000 2,000 0.00 3,277,619,310 35,600 17.80 2018-03-23
9 2016-04-20 0 -2,000 0.00 2,598,715,093 0 24.00 2016-04-18
10 2015-07-28 2,000 2,000 0.00 2,586,835,230 57,300 28.65 2015-07-24
11 2015-05-19 0 -2,000 0.00 2,570,034,220 0 33.95 2015-05-15
12 2015-05-18 2,000 2,000 0.00 2,570,034,220 64,400 32.20 2015-05-14
13 2015-05-12 0 -2,000 0.00 2,570,034,220 0 33.50 2015-05-08
14 2015-05-11 2,000 2,000 0.00 2,570,034,220 64,100 32.05 2015-05-07
15 2015-04-24 0 -2,000 0.00 2,565,443,798 0 34.85 2015-04-22
16 2015-04-21 2,000 2,000 0.00 2,565,443,798 64,900 32.45 2015-04-17
17 2014-06-17 0 -50,000 0.00 2,527,004,412 0 24.15 2014-06-13
18 2014-06-04 50,000 50,000 0.00 2,527,004,412 1,145,000 22.90 2014-05-30
19 2014-04-11 0 -20,000 0.00 2,527,004,412 0 25.85 2014-04-09
20 2014-04-10 20,000 10,000 0.00 2,527,004,412 508,000 25.40 2014-04-08
21 2014-04-03 10,000 10,000 0.00 2,527,004,412 256,000 25.60 2014-04-01
22 2013-09-02 0 -50,000 0.00 2,522,677,151 0 25.45 2013-08-29
23 2013-08-20 50,000 50,000 0.00 2,522,677,151 1,200,000 24.00 2013-08-16
24 2013-02-01 0 -20,000 0.00 2,491,633,388 0 27.45 2013-01-30
25 2013-01-28 20,000 20,000 0.00 2,491,423,388 540,000 27.00 2013-01-24
26 2013-01-24 0 -20,000 0.00 2,491,423,388 0 28.40 2013-01-22
27 2013-01-04 20,000 20,000 0.00 2,491,423,388 509,000 25.45 2013-01-02

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